Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
2017

# OF OVERLAPPING
HOLDINGS
SPDW
2240
HOLDINGS
91%
ALSO IN VXUS
VXUS
8629
HOLDINGS
31%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus VXUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in VXUS
Overlap
ASML HOLDING NV 1.3% 1.1% 1.1%
SAP AG 1.0% 0.8% 0.8%
HSBC HOLDINGS PLC 0.9% 0.7% 0.7%
NOVARTIS AG 0.9% 0.6% 0.6%
NESTLE SA-REG 0.8% 0.6% 0.6%
SPDW Overweight Relative to VXUS
SAMSUNG ELECTR-GDR REGS 1.0%
SPOTIFY TECHNOLOGY SA 0.4%
AIR LIQUIDE SA 0.3%
TOYOTA MOTOR CORP 0.3%
ASML HOLDING NV 0.3%
L'OREAL 0.3%
BHP BILLITON LTD 0.3%
WisdomTree Global ex-US Quality Divi 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
NOVARTIS AG 0.2%
SPDW Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
TENCENT HOLDINGS LTD -1.4%
ALIBABA GROUP HOLDING LTD. -1.1%
SAMSUNG ELECTRONICS CO LTD -0.8%
XIAOMI CORP. CLASS B -0.3%
HDFC BANK LIMITED -0.3%
RELIANCE INDUSTRIES LTD -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
HON HAI PRECISION INDUSTRY -0.2%
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